PGIM High Yield Bond Fund, Inc.
ISD- 交易所
- NYSE
- SEC CIK
- 0001534880
近 90 天，PGIM High Yield Bond Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2023 年第 3 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,162 萬
- 較 2023 年第 2 季 −47.0 萬 (−3.9%)
- 總市值
- $1.37 億
- 較 2023 年第 2 季 −$1,335 萬 (−8.9%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ISD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 73 | $1.05 億 |
| 2026 年第 1 季 | 69 | $9,937 萬 |
| 2025 年第 4 季 | 63 | $1.15 億 |
| 2025 年第 3 季 | 62 | $1.12 億 |
| 2025 年第 2 季 | 63 | $1.10 億 |
| 2025 年第 1 季 | 69 | $1.15 億 |
| 2024 年第 4 季 | 69 | $1.16 億 |
| 2024 年第 3 季 | 73 | $1.28 億 |
| 2024 年第 2 季 | 73 | $1.33 億 |
| 2024 年第 1 季 | 80 | $1.43 億 |
| 2023 年第 4 季 | 83 | $1.40 億 |
| 2023 年第 3 季 | 76 | $1.37 億 |
| 2023 年第 2 季 | 81 | $1.51 億 |
| 2023 年第 1 季 | 84 | $1.59 億 |
| 2022 年第 4 季 | 96 | $1.60 億 |
| 2022 年第 3 季 | 89 | $1.64 億 |
| 2022 年第 2 季 | 85 | $1.82 億 |
| 2022 年第 1 季 | 81 | $1.95 億 |
| 2021 年第 4 季 | 81 | $2.20 億 |
| 2021 年第 3 季 | 77 | $2.20 億 |
| 2021 年第 2 季 | 80 | $2.20 億 |
| 2021 年第 1 季 | 78 | $2.04 億 |
2023 年第 3 季持有機構
每家機構持有 PGIM High Yield Bond Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,592,051 | $3,053 萬 | 0.00% | −324,329−11.1% | 減碼 |
| Sit Investment Associates Inc | 755,054 | $889.5 萬 | 0.24% | +9,730+1.3% | 加碼 |
| Cohen & Steers, Inc. | 629,173 | $741.2 萬 | 0.02% | −27,920−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 566,724 | $667.5 萬 | 0.14% | −35,555−5.9% | 減碼 |
| City of London Investment Management Co Ltd | 561,184 | $661.1 萬 | 0.58% | −50,909−8.3% | 減碼 |
| Capital Investment Advisors, LLC | 526,162 | $619.8 萬 | 0.17% | −20,103−3.7% | 減碼 |
| Invesco Ltd. | 470,926 | $554.8 萬 | 0.00% | +6,871+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 414,433 | $488.2 萬 | 0.01% | +63,814+18.2% | 加碼 |
| Guggenheim Capital LLC | 326,097 | $384.1 萬 | 0.03% | +5,453+1.7% | 加碼 |
| Raymond James & Associates | 292,297 | $344.3 萬 | 0.00% | +9,460+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 285,012 | $335.7 萬 | 0.01% | −49,774−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 250,228 | $294.8 萬 | 0.00% | +16,553+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 240,059 | $282.8 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 231,386 | $272.6 萬 | 0.08% | +33,948+17.2% | 加碼 |
| Baird Financial Group, Inc. | 226,578 | $266.9 萬 | 0.01% | +2,621+1.2% | 加碼 |
| Vivaldi Capital Management, LLC | 216,059 | $254.5 萬 | 0.83% | −260,266−54.6% | 減碼 |
| Advisor Partners II, LLC | 210,087 | $247.5 萬 | 0.10% | +210,087 | 新進 |
| Private Advisor Group, LLC | 196,573 | $231.6 萬 | 0.02% | +32,791+20.0% | 加碼 |
| Wells Fargo & Company | 186,078 | $219.2 萬 | 0.00% | −66,560−26.3% | 減碼 |
| UBS Group AG | 177,154 | $208.7 萬 | 0.00% | +20,956+13.4% | 加碼 |
| Ameriprise Financial Inc | 167,701 | $197.6 萬 | 0.00% | +110,999+195.8% | 加碼 |
| Royal Bank of Canada | 163,846 | $193.0 萬 | 0.00% | −1,184−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,515 | $158.5 萬 | 0.02% | −54,257−28.7% | 減碼 |
| Rivernorth Capital Management, LLC | 132,968 | $156.6 萬 | 0.08% | −62,985−32.1% | 減碼 |
| Hilton Capital Management, LLC | 119,050 | $140.2 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 116,114 | $136.8 萬 | 0.00% | +3,034+2.7% | 加碼 |
| Brown Advisory Inc | 114,224 | $134.6 萬 | 0.00% | −13,460−10.5% | 減碼 |
| Shaker Financial Services, LLC | 103,160 | $121.5 萬 | 0.57% | +60,930+144.3% | 加碼 |
| Marks Group Wealth Management, Inc | 89,264 | $105.2 萬 | 0.13% | −7,500−7.8% | 減碼 |
| Cetera Advisors LLC | 72,540 | $85.5 萬 | 0.01% | +1,795+2.5% | 加碼 |
| Bank of America Corp | 71,783 | $84.6 萬 | 0.00% | +4,211+6.2% | 加碼 |
| Aviance Capital Partners, LLC | 64,293 | $75.7 萬 | 0.17% | −6,831−9.6% | 減碼 |
| Fiera Capital Corp | 61,710 | $72.7 萬 | 0.00% | −330−0.5% | 減碼 |
| Cetera Investment Advisers | 60,197 | $70.9 萬 | 0.01% | −3,598−5.6% | 減碼 |
| LPL Financial LLC | 57,331 | $67.5 萬 | 0.00% | −9,277−13.9% | 減碼 |
| Riverbridge Partners LLC | 56,853 | $67.0 萬 | 0.01% | +7,748+15.8% | 加碼 |
| Western Wealth Management, LLC | 53,451 | $63.0 萬 | 0.05% | −742−1.4% | 減碼 |
| Ahl Investment Management, Inc. | 52,405 | $61.7 萬 | 0.55% | +1,400+2.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 49,295 | $58.1 萬 | 0.16% | +181+0.4% | 加碼 |
| Envestnet Asset Management Inc | 42,526 | $50.1 萬 | 0.00% | +6,294+17.4% | 加碼 |
| Wealth Management Solutions, LLC | 42,368 | $49.9 萬 | 0.34% | +86+0.2% | 加碼 |
| GWM Advisors LLC | 41,930 | $49.4 萬 | 0.01% | −7,200−14.7% | 減碼 |
| Lazard Asset Management LLC | – | $44.8 萬 | 0.00% | – | – |
| Robinson Capital Management, LLC | 34,599 | $39.6 萬 | 0.18% | +34,599 | 新進 |
| Stolper Co | 32,394 | $38.2 萬 | 0.17% | −506−1.5% | 減碼 |
| InterOcean Capital Group, LLC | 30,500 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 25,296 | $29.8 萬 | 0.29% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,904 | $28.2 萬 | 0.00% | +598+2.6% | 加碼 |
| Raymond James Trust N.A. | 21,084 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 20,953 | $24.7 萬 | 0.18% | 00.0% | 不變 |
| CNH Partners LLC | 18,404 | $21.7 萬 | 0.01% | −7,909−30.1% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,676 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,112 | $20.2 萬 | 0.00% | −5,613−24.7% | 減碼 |
| Wintrust Investments LLC | 16,309 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,582 | $17.2 萬 | 0.00% | −1,491−9.3% | 減碼 |
| Cetera Advisor Networks LLC | 14,505 | $17.1 萬 | 0.00% | +601+4.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 13,350 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $15.5 萬 | 0.00% | −3,677−21.8% | 減碼 |
| Future Financial Wealth Managment LLC | 12,600 | $14.8 萬 | 0.16% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 12,442 | $14.7 萬 | 0.00% | −2,391−16.1% | 減碼 |
| IHT Wealth Management, LLC | 10,676 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 5,989 | $7.06 萬 | 0.00% | +5,989 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 5,128 | $6.04 萬 | 0.02% | +5,128 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,604 | $5.42 萬 | 0.00% | −704−13.3% | 減碼 |
| Optimum Investment Advisors | 3,250 | $3.83 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,225 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 3,098 | $3.65 萬 | 0.02% | −483−13.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 2,597 | $3.06 萬 | 0.01% | +2,597 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 750 | $8,835 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $6,185 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −40,152−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −24,589−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,945−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,781−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |